Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2025-03-21 (2024 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2024

январь - декабрь 2023

Выручка

2110

60 582 792

40 030 195

Себестоимость продаж

2120

-33 957 779

-20 095 684

Валовая прибыль (убыток)

2100

26 625 013

19 934 511

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-4 958 303

-4 137 769

Управленческие расходы

2220

-12 975 935

-8 598 328

Прибыль (убыток) от продаж

2200

8 690 775

7 198 414

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

80 442 294

51 580 274

F: 2310 =

Проценты к получению

2320

12 835 402

2 945 375

F: 2320 =

Проценты к уплате

2330

-9 511 101

-4 804 972

F: 2330 =

Прочие доходы

2340

8 023 353

264 300

F: 2340 =

Прочие расходы

2350

-2 920 369

-7 760 560

F: 2350 =

Прибыль (убыток) до налогообложения

2300

97 560 054

49 422 831

F: 2300 = 2200 + 2310 + 2320 + 2330 + 2340 + 2350

Налог на прибыль

2410

-3 032 658

-1 348 812

Текущий налог на прибыль

2411

-3 472 894

-1 611 641

Отложенный налог на прибыль

2412

440 236

262 829

Прочее

2460

765 481

280 957

Чистая прибыль (убыток)

2400

95 292 877

48 354 976

F: 2400 = 2300 + 2410 + 2460

поясне- наименование показателя ния

2 024

2 023

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

-741

Совокупный финансовый результат периода

2500

95 292 136

48 354 976

F: 2500 = 2400 + 2510 + 2520

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

2 628 687

5 472

6 751

F: 1110 =

Результаты исследований и разработок

1120

F: 1120 =

Нематериальные поисковые активы

1130

F: 1130 =

Материальные поисковые активы

1140

F: 1140 =

Основные средства

1150

12 571 232

9 198 730

4 432 595

F: 1150 =

Доходные вложения в материальные ценности

1160

F: 1160 =

Финансовые вложения

1170

703 866 335

584 936 723

515 459 670

F: 1170 =

Отложенные налоговые активы

1180

2 472 788

1 784 860

7 458 561

F: 1180 =

Прочие внеоборотные активы

1190

330 574

2 048 172

732 484

F: 1190 =

Итого внеоборотных активов

1100

721 869 616

597 973 957

522 090 061

F: 1100 = 1110 + 1120 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

380 740

155 340

77 751

Дебиторская задолженность

1230

22 004 204

31 922 034

18 124 049

Финансовые вложения (за исключением денежных эквивалентов)

1240

16 856 028

Денежные средства и денежные эквиваленты

1250

39 298

19 049

25 331

Прочие оборотные активы

1260

324 854

1 062 291

2 047 691

Итого оборотных активов

1200

22 749 096

33 158 756

37 130 892

F: 1200 = 1210 + 1220 + 1230 + 1240 + 1250 + 1260

БАЛАНС (актив)

1600

744 618 712

631 132 713

559 220 953

F: 1600 = 1100 + 1200

поясне- наименование показателя ния

Уставный капитал (складочный капитал, уставный фонд, вклады товарищей)

1310

316 181 432

316 180 691

Собственные акции, выкупленные у акционеров

1320

собственные невыкупленные акции

1330

-50 072 946

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

13 658 966

Резервный капитал

1360

4 764 644

Нераспределенная прибыль (непокрытый убыток)

1370

275 633 557

185 106 065

136 751 089

ИТОГО капитал

1300

560 165 653

514 945 722

466 590 746

F: 1300 = 1310 + 1320 + 1330 + 1340 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

27 066 015

40 066 618

20 171 618

F: 1410 =

Отложенные налоговые обязательства

1420

433 913

186 221

122 751

F: 1420 =

Оценочные обязательства

1430

2 289 446

F: 1430 =

Прочие долгосрочные обязательства

1450

9 764 845

591 146

50 474

F: 1450 =

ИТОГО долгосрочных обязательств

1400

39 554 219

40 843 985

21 344 843

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

62 576 740

24 857 622

44 736 309

Краткосрочная кредиторская задолженность

1520

79 400 745

43 783 419

22 794 580

Доходы будущих периодов

1530

160 593

119 993

89 261

Оценочные обязательства

1540

2 760 762

6 581 972

3 665 211

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

144 898 840

75 343 006

71 285 364

F: 1500 = 1510 + 1520 + 1530 + 1540 + 1550

БАЛАНС (пассив)

1700

744 618 712

631 132 713

559 220 953

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(since the start of the year) thousands RUB

2024 q4

2023 q4

change

revenue

60 582 792

40 030 195

+51.3%

gross_profit

26 625 013

19 934 511

+33.6%

operating_profit

8 690 775

7 198 414

+20.7%

profit_before_tax

97 560 054

49 422 831

+97.4%

profit_financial

3 324 301

-1 859 597

percent_profit

12 835 402

2 945 375

+335.8%

percent_loss

-9 511 101

-4 804 972

net_income

95 292 877

48 354 976

+97.1%

thousands RUB

2024 q4

2023 q4

change

Revenue

18 044 121

14 712 312

9 331 697

12 410 114

8 454 514

15 416 245

Gross profit

6 553 903

Net income

7 488 578

2 184 293

6 084

81 904 629

24 595 400

3 715 377

Operating profit

120 686

1 463 954

500 426

1 607 356

2 487 000

5 498 779

Profit before tax

7 702 767

Profit financial

1 531 697

Percent profit

4 406 367

Percent loss

-2 874 670

thousands RUB

2024 q4

change

Total equity

560 165 653

514 945 722

+8.8%

Total assets

744 618 712

631 132 713

+18.0%

Deferred tax assets

2 472 788

1 784 860

+38.5%

Deferred tax liabilities

433 913

186 221

+133.0%

Net debt

89 603 457

64 905 191

+38.1%

cash_equivalents

39 298

19 049

+106.3%

credit

89 642 755

64 924 240

+38.1%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-33 957 779

-20 095 684

commercialGeneralAdminCosts

-17 934 238

-12 736 097

balance

shorttermAccountsReceivable

22 004 204

31 922 034

-31.1%

PropertyPlantEquipment

12 571 232

9 198 730

+36.7%

longtermOtherInvestments

703 866 335

584 936 723

+20.3%

longtermPrepaymentMade

330 574

2 048 172

-83.9%

shorttermLiabilitiesTradePayables

79 400 745

43 783 419

+81.3%

shorttermLiabilitiesCredit

62 576 740

24 857 622

+151.7%

longtermLiabilitiesCredit

27 066 015

40 066 618

-32.4%

longtermLiabilitiesOther

9 764 845

591 146

+1 551.8%

capitalAuthorized

316 181 432

316 180 691

0.0%

capitalAdditional

13 658 966

0.0%

capitalRetainedProfit

275 633 557

185 106 065

+48.9%

cashflow

netChangeCash

20 249

netChangeAccountsReceivable

-9 917 830

netChangeAccountsPayable

35 617 326

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.